PURECYCLE TECHNOLOGIES INC

Ticker: PCTTW CUSIP: 74623V111 Class: *W EXP 03/17/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,352 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 25,002 Value ($000) $85 Avg Close — Range —